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Soc. Generale Knock-Out K/  DE000SU0PRL2  /

Frankfurt Zert./SG
2024-06-05  9:50:55 AM Chg.0.000 Bid9:56:38 AM Ask9:56:38 AM Underlying Strike price Expiration date Option type
1.430EUR 0.00% 1.430
Bid Size: 5,000		 1.490
Ask Size: 5,000		 Kellanova Co 45.0405 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0PRL
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Call
Strike price: 45.0405 USD
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.83
Knock-out: 45.0405
Knock-out violated on: -
Distance to knock-out: 14.1884
Distance to knock-out %: 25.53%
Distance to strike price: 14.1884
Distance to strike price %: 25.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month
  -2.72%
3 Months  
+64.37%
YTD  
+32.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.330
1M High / 1M Low: 1.640 1.330
6M High / 6M Low: 1.640 0.820
High (YTD): 2024-05-14 1.640
Low (YTD): 2024-03-14 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   1.378
Avg. volume 1W:   0.000
Avg. price 1M:   1.503
Avg. volume 1M:   0.000
Avg. price 6M:   1.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.62%
Volatility 6M:   94.23%
Volatility 1Y:   -
Volatility 3Y:   -